Orbit Garant Drilling Inc. (OGD.TO) - Quarterly Income Statement

Home
OGD.TO
Financials

0.79 (CAD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	48.435	45.373	48.206	43.345	44.317	46.773	49.345	51.621	53.237	53.829	45.191	45.882	50.57	51.099	40.504	36.064	35.627	20.239	36	38.289	43.282	44.428	37.415	33.7	37.271	44.437	43.139	43.033	42.475	37.358	29.898	27.414	30.508	33.446	28.077	21.704	24.285	22.791	18.712	16.754	20.708	20.272	15.958	16.845	18.474	21.362	23.714	24.187	34.909	43.472	41.744	32.449	37.091	41.067	33.406	25.88	27.385	33.09	28.809	23.655	24.404	28.246	27.695	26.106	23.116	24.639	22.071	18.053	17.378
Cost of Revenue Numbers are in millions	41.057	38.08	42.27	40.581	40.169	46.104	44.699	44.842	47.002	46.918	44.862	43.135	46.817	48.102	37.334	30.688	26.88	17.904	34.742	35.884	36.336	39.714	34.344	30.787	31.682	36.984	40.899	37.986	35.734	34.891	28.727	25.893	27.625	29.154	26.745	20.464	20.949	21.177	18.67	17.164	18.739	18.57	17.024	15.695	16.505	19.095	20.28	21.319	27.98	35.768	31.76	25.393	28.173	29.06	24.831	18.339	20.241	23.952	19.882	16.088	16.4	17.529	18.499	17.458	15.593	15.916	14.555	11.738	11.13
Gross Profit Numbers are in millions	7.378	7.293	5.936	2.764	4.148	0.669	4.646	6.779	6.235	6.911	0.329	2.747	3.753	2.997	3.17	5.376	8.747	2.335	1.258	2.405	6.946	4.714	3.071	2.913	5.589	7.453	2.24	5.047	6.741	2.467	1.171	1.521	2.883	4.292	1.332	1.24	3.336	1.614	0.042	-0.41	1.969	1.702	-1.066	1.15	1.969	2.267	3.434	2.868	6.929	7.704	9.984	7.056	8.918	12.008	8.575	7.541	7.144	9.138	8.927	7.567	8.004	10.717	9.196	8.648	7.523	8.723	7.516	6.316	6.249
Gross Profit Ratio Numbers are in millions	0.152	0.161	0.123	0.064	0.094	0.014	0.094	0.131	0.117	0.128	0.007	0.06	0.074	0.059	0.078	0.149	0.246	0.115	0.035	0.063	0.16	0.106	0.082	0.086	0.15	0.168	0.052	0.117	0.159	0.066	0.039	0.055	0.094	0.128	0.047	0.057	0.137	0.071	0.002	-0.024	0.095	0.084	-0.067	0.068	0.107	0.106	0.145	0.119	0.198	0.177	0.239	0.217	0.24	0.292	0.257	0.291	0.261	0.276	0.31	0.32	0.328	0.379	0.332	0.331	0.325	0.354	0.341	0.35	0.36
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.583	0	0	0	0.583	0	0	0	0.582	0	0	0	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.508	4.028	3.526	4.126	3.961	5.095	3.574	3.875	3.899	3.761	3.819	3.187	3.756	3.937	3.662	3.655	3.242	2.855	3.992	4.153	4.389	4.356	4.162	4.866	3.894	3.843	3.949	4.29	3.748	3.629	3.76	3.977	3.382	3.72	3.912	3.518	3.118	3.651	2.75	2.941	2.69	2.377	2.885	3.073	3.104	2.322	3.8	2.979	3.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.169	-3.223	0	0	7.915	-2.578	0	0	8.308	-2.726	0	0	2.17	-0.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.508	4.028	3.309	4.126	3.961	5.095	3.574	3.875	3.899	3.761	3.819	3.187	3.756	3.937	3.662	3.655	3.242	2.855	3.992	4.153	4.389	4.356	4.162	4.866	3.894	3.843	3.949	4.29	3.748	3.629	3.76	3.977	3.382	11.889	0.689	3.518	3.118	11.566	0.172	2.941	2.69	10.685	0.159	3.073	3.104	4.492	3.082	2.979	3.769	13.54	1.656	3.824	3.576	2.831	2.68	1.785	1.951	1.49	1.689	1.615	1.822	2.963	1.574	1.888	1.632	2.553	1.492	1.13	1.313
Other Expenses Numbers are in millions	3.87	3.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.169	3.223	0	0	-7.915	2.578	0	0	-8.308	2.726	0	0	-2.17	0.718	0.006	0	-8.424	3.024	0.108	-0.098	2.436	0.071	1.916	2.014	2.564	2.004	2.407	2.379	2.115	2.669	0.092	-0.005	2.463	1.616	1.639	1.64
Operating Expenses Numbers are in millions	7.378	7.293	3.309	4.126	3.961	5.095	3.574	3.875	3.899	3.761	3.819	3.187	3.756	3.937	3.662	3.655	3.242	2.855	3.992	4.153	4.389	4.356	4.162	4.866	3.894	3.843	3.949	4.29	3.748	3.629	3.76	3.977	3.382	3.72	3.912	3.518	3.118	3.651	2.75	2.941	2.69	2.377	2.885	3.073	3.104	2.322	3.8	2.985	3.769	5.116	4.68	3.932	3.478	5.267	4.99	3.701	3.965	4.054	3.692	4.022	4.202	5.078	4.244	3.878	3.508	5.016	3.108	2.769	2.953
Operating Income Numbers are in millions	3.87	-1.919	2.627	-1.362	0.187	0.072	1.072	2.904	2.336	3.235	-3.49	-0.44	-0.003	-0.94	-0.492	1.721	5.505	-0.52	-2.734	-1.748	2.557	0.358	-1.091	-1.953	1.695	3.61	-1.709	0.757	2.993	-1.162	-2.589	-2.456	-0.499	0.572	-2.58	-2.231	0.199	-2.037	-2.708	-3.464	-0.588	-0.89	-3.793	-1.844	-1.157	-28.166	-0.357	-0.434	3.124	2.238	4.891	2.768	5.228	6.688	3.435	3.755	3.119	5.836	5.086	3.479	3.702	5.23	4.764	4.77	4.014	3.707	4.408	3.069	2.82
Operating Income Ratio Numbers are in millions	0.08	-0.042	0.054	-0.031	0.004	0.002	0.022	0.056	0.044	0.06	-0.077	-0.01	-0	-0.018	-0.012	0.048	0.155	-0.026	-0.076	-0.046	0.059	0.008	-0.029	-0.058	0.045	0.081	-0.04	0.018	0.07	-0.031	-0.087	-0.09	-0.016	0.017	-0.092	-0.103	0.008	-0.089	-0.145	-0.207	-0.028	-0.044	-0.238	-0.109	-0.063	-1.319	-0.015	-0.018	0.089	0.051	0.117	0.085	0.141	0.163	0.103	0.145	0.114	0.176	0.177	0.147	0.152	0.185	0.172	0.183	0.174	0.15	0.2	0.17	0.162
Total Other Income Expenses Net Numbers are in millions	-0.101	-0.483	-1.967	-1.283	-0.85	-1.721	-0.131	0.144	-0.24	-0.775	-0.391	-0.921	-0.539	-0.703	1.243	-0.822	-0.505	-2.589	-0.462	-0.739	-0.883	-0.981	-0.869	-0.087	-0.888	-0.704	-0.362	-0.185	-0.42	-0.583	-0.374	-0.153	-0.052	4.423	-0.592	-0.114	-0.125	-0.296	-0.227	-0.483	-0.026	-0.555	-0.019	-0.112	-0.199	-26.177	-0.315	-0.317	-0.327	0	-0.413	0	-0.212	0.083	0.198	-0.348	0.101	-0.226	0.203	0.079	0.029	-0.064	0.028	-0.037	-0.032	-0.347	-0.388	0.078	0.078
Income Before Tax Numbers are in millions	3.769	-2.402	0.67	-2.645	-0.663	-6.147	0.941	3.298	2.337	2.375	-3.881	-1.361	-0.542	-1.643	0.496	0.899	5	-3.109	-3.196	-2.487	1.674	-0.623	-1.96	-2.04	0.807	2.906	-1.818	0.572	2.573	-1.745	-2.963	-2.609	-0.551	4.995	-3.172	-2.345	0.093	-2.439	-2.528	-3.577	-0.747	-1.445	-3.97	-2.035	-1.356	-28.527	-0.672	-0.434	2.797	2.238	4.891	2.768	5.228	6.771	3.632	3.807	3.22	5.61	5.288	3.558	3.742	5.166	4.791	4.734	3.983	3.36	4.02	3.147	2.898
Income Before Tax Ratio Numbers are in millions	0.078	-0.053	0.014	-0.061	-0.015	-0.131	0.019	0.064	0.044	0.044	-0.086	-0.03	-0.011	-0.032	0.012	0.025	0.14	-0.154	-0.089	-0.065	0.039	-0.014	-0.052	-0.061	0.022	0.065	-0.042	0.013	0.061	-0.047	-0.099	-0.095	-0.018	0.149	-0.113	-0.108	0.004	-0.107	-0.135	-0.214	-0.036	-0.071	-0.249	-0.121	-0.073	-1.335	-0.028	-0.018	0.08	0.051	0.117	0.085	0.141	0.165	0.109	0.147	0.118	0.17	0.184	0.15	0.153	0.183	0.173	0.181	0.172	0.136	0.182	0.174	0.167
Income Tax Expense Numbers are in millions	0.608	-1.228	-1.295	-0.97	-0.229	-2.081	0.744	1.175	1.26	1.887	0.184	0.372	0.795	0.529	-0.133	0.532	1.53	-0.378	0.173	-0.13	0.574	0.166	-0.56	-0.4	0.448	-0.331	-0.529	-0.28	0.889	-0.188	-0.797	-0.705	-0.304	0.593	-0.606	-0.505	0.302	-0.456	-0.51	-0.787	-0.151	-0.648	-1.051	-0.52	-0.286	-0.957	-0.048	-0.136	0.774	0.821	1.448	0.901	1.551	2.039	1.185	1.108	0.97	1.652	1.568	1.154	1.236	1.649	1.582	1.52	1.334	1.938	1.196	0.175	0.734
Net Income Numbers are in millions	3.161	-1.174	1.965	-1.675	-0.434	-4.066	0.197	2.123	1.077	0.488	-4.065	-1.733	-1.337	-2.172	0.629	0.367	3.47	-2.731	-3.369	-2.357	1.1	-0.789	-1.4	-1.64	0.359	3.237	-1.289	0.852	1.684	-1.557	-2.166	-1.904	-0.247	4.402	-2.566	-1.84	-0.209	-1.983	-2.018	-2.79	-0.596	-0.797	-2.919	-1.515	-1.07	-27.57	-0.624	-0.298	2.023	1.417	3.443	1.867	3.677	4.732	2.447	2.7	2.249	3.958	3.721	2.403	2.505	3.517	3.21	3.214	2.649	1.422	2.824	2.972	2.164
Net Income Ratio Numbers are in millions	0.065	-0.026	0.041	-0.039	-0.01	-0.087	0.004	0.041	0.02	0.009	-0.09	-0.038	-0.026	-0.043	0.016	0.01	0.097	-0.135	-0.094	-0.062	0.025	-0.018	-0.037	-0.049	0.01	0.073	-0.03	0.02	0.04	-0.042	-0.072	-0.069	-0.008	0.132	-0.091	-0.085	-0.009	-0.087	-0.108	-0.167	-0.029	-0.039	-0.183	-0.09	-0.058	-1.291	-0.026	-0.012	0.058	0.033	0.082	0.058	0.099	0.115	0.073	0.104	0.082	0.12	0.129	0.102	0.103	0.125	0.116	0.123	0.115	0.058	0.128	0.165	0.125
EPS Numbers are in millions	0.085	-0.036	0.053	-0.045	-0.012	-0.11	0.005	0.057	0.029	0.013	-0.11	-0.046	-0.036	-0.06	0.02	0.01	0.09	-0.074	-0.091	-0.064	0.03	-0.021	-0.038	-0.044	0.01	0.087	-0.036	0.02	0.05	-0.043	-0.061	-0.054	-0.007	0.12	-0.073	-0.055	-0.006	-0.054	-0.061	-0.084	-0.018	-0.022	-0.09	-0.046	-0.032	-0.74	-0.019	-0.009	0.06	0.038	0.1	0.06	0.11	0.13	0.07	0.07	0.07	0.11	0.11	0.07	0.08	0.095	0.1	0.1	0.08	0.038	0.11	0.12	0.09
EPS Diluted Numbers are in millions	0.084	-0.031	0.053	-0.045	-0.012	-0.11	0.005	0.057	0.029	0.013	-0.11	-0.046	-0.036	-0.059	0.02	0.01	0.09	-0.074	-0.091	-0.064	0.03	-0.021	-0.038	-0.044	0.01	0.087	-0.036	0.02	0.05	-0.042	-0.061	-0.054	-0.007	0.12	-0.073	-0.055	-0.006	-0.054	-0.061	-0.084	-0.018	-0.022	-0.088	-0.046	-0.032	-0.74	-0.019	-0.009	0.06	0.038	0.1	0.05	0.11	0.13	0.07	0.07	0.07	0.11	0.11	0.07	0.08	0.095	0.1	0.1	0.08	0.038	0.11	0.12	0.09
EBITDA Numbers are in millions	6.888	1.194	4.991	1.014	3.011	-2.387	3.802	5.724	5.041	5.702	-0.455	2.015	2.707	1.257	2.072	4.468	8.42	0.344	0.365	1.043	5.241	2.589	1.358	0.893	3.93	5.765	0.855	2.939	5.167	0.723	-0.461	0.041	2.405	3.907	0.309	0.281	2.652	0.5	-0.13	-0.824	2.109	1.574	-1.067	0.908	1.673	-25.055	2.915	3.108	6.265	5.619	8.257	5.766	8.292	9.399	5.995	5.44	5.23	7.78	7.899	6.018	6.222	7.765	7.345	6.876	5.891	6.171	6.052	5.245	5.014
EBITDA Ratio Numbers are in millions	0.142	0.026	0.104	0.033	0.068	-0.034	0.077	0.111	0.095	0.107	-0.012	0.051	0.055	0.029	0.051	0.124	0.234	0.117	0.003	0.028	0.121	0.067	0.043	0.015	0.105	0.13	0.012	0.068	0.122	0.027	-0.012	-0.002	0.074	0.246	0.023	0.011	0.109	0.022	-0.007	-0.042	0.095	0.102	-0.077	0.049	0.092	0.143	0.123	0.128	0.18	0.129	0.198	0.178	0.224	0.225	0.178	0.222	0.188	0.222	0.274	0.251	0.254	0.275	0.265	0.26	0.255	0.25	0.274	0.291	0.284

Orbit Garant Drilling Inc.

TSX:OGD.TO Add to watchlist

TSX:OGD.TO